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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466 066.00 | 243 735.00 | 222 332.00 | 466 066.00 |
AJ Other Intangible Assets | 78 725.00 | | 78 725.00 | 78 725.00 |
AP Buildings | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 164 239.00 | 108 168.00 | 56 072.00 | 164 239.00 |
BF Loans | 142 538.00 | | 142 538.00 | 142 538.00 |
BH Other financial assets | 94 793.00 | | 94 793.00 | 94 793.00 |
BJ TOTAL (I) | | | 137 433 000.00 | |
BN Goods in progress | | | 43 751 000.00 | |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | 31 807 000.00 | |
BZ Other receivables | 77 568 789.00 | | 77 568 789.00 | 77 568 789.00 |
CF Cash and cash equivalents | 2 517 077.00 | | 2 517 077.00 | 2 517 077.00 |
CH Prepaid expenses | 71 901.00 | | 71 901.00 | 71 901.00 |
CJ TOTAL (II) | | | 106 733 000.00 | |
CN Currency translation adjustments (V) | 669 447.00 | | 669 447.00 | 669 447.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 20 899 561.00 | | | 20 899 561.00 |
CU Other investments | 167 775 501.00 | 117 980 965.00 | 49 794 536.00 | 167 775 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 810 000.00 | 69 698 000.00 | | 79 810 000.00 |
DB Share, merger, contribution premiums, etc. | 14 646 000.00 | 68 256 000.00 | | 14 646 000.00 |
DD Legal reserve (1) | 187 230.00 | 187 230.00 | | 187 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989 730.00 | -18 916 700.00 | | 2 989 730.00 |
DL TOTAL (I) | 79 810 000.00 | 69 698 000.00 | | 79 810 000.00 |
DP Provisions for Risks | 697 827.00 | 1 299 470.00 | | 697 827.00 |
DQ Provisions for Expenses | 419 961.00 | 431 073.00 | | 419 961.00 |
DR TOTAL (IV) | 1 117 788.00 | 1 730 543.00 | | 1 117 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 623.00 | 2 505 542.00 | | 2 802 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 915 096.00 | 54 886 242.00 | | 64 915 096.00 |
DX Trade payables and related accounts | 51 464 000.00 | 52 409 000.00 | | 51 464 000.00 |
DY Tax and social security liabilities | 1 246 680.00 | 1 163 471.00 | | 1 246 680.00 |
EC TOTAL (IV) | 99 818 000.00 | 142 993 000.00 | | 99 818 000.00 |
ED (V) | 882 661.00 | 2 013 873.00 | | 882 661.00 |
EE Grand total (I to V) | 244 187 000.00 | 221 594 000.00 | | 244 187 000.00 |
EG Accrued income and payables due within one year | 37 242 678.00 | 40 266 527.00 | | 37 242 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 712 024.00 | 2 505 542.00 | | 2 712 024.00 |
P2 LIABILITIES - Gross Technical Reserves | 112 000.00 | -8 889 000.00 | | 112 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 032 900.00 | |
FJ Net sales | | | 278 360 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 367.00 | |
FQ Other income | | | 27 050 000.00 | |
FR Total operating income (I) | | | 305 410 000.00 | |
FW Other purchases and external expenses | | | 4 627 331.00 | |
FX Taxes, duties, and similar payments | | | -4 146 000.00 | |
FY Salaries and Wages | | | 2 963 446.00 | |
FZ Social Security Contributions | | | -48 006 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 615 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 089.00 | |
GE Other Expenses | | | 200 895.00 | |
GF Total Operating Expenses (II) | | | 9 426 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 466 200.00 | |
GL Other interest and similar income | | | 2 451 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 388 674.00 | |
GN Positive exchange differences | | | 54 549.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 28 380.00 | | | 28 380.00 |
HH Total exceptional expenses (VIII) | 28 380.00 | 450.00 | | 28 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 380.00 | -450.00 | | -28 380.00 |
HK Income tax | -1 816 000.00 | -1 963 000.00 | | -1 816 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 609 329.00 | 15 703 219.00 | | 85 609 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 619 599.00 | 34 619 920.00 | | 82 619 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989 730.00 | -18 916 700.00 | | 2 989 730.00 |
R6 Group Income (Consolidated Net Income) | 112 000.00 | -8 889 000.00 | | 112 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 86 863 063.00 | | 81 858 932.00 | 86 863 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 012 832.00 | |
I4 DECREASES Grand Total | | | 168 721 995.00 | |
IO DECREASES Total including other intangible assets | | | 544 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 291.00 | | 67 501.00 | 477 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 459.00 | | 8 912.00 | 155 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 230 313.00 | | 81 782 519.00 | 86 230 313.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 236 412.00 | 115 622.00 | | 236 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 237.00 | 93 498.00 | | 150 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 175.00 | 22 124.00 | | 86 175.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 730 543.00 | 767 368.00 | 1 355 671.00 | 1 730 543.00 |
6X Other provisions for depreciation | 56 089 204.00 | | 56 089 204.00 | 56 089 204.00 |
7B Total provisions for depreciation | 97 762 243.00 | 76 307 926.00 | 56 089 204.00 | 97 762 243.00 |
7C Grand total | 99 492 786.00 | 77 075 294.00 | 57 444 875.00 | 99 492 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 089.00 | 56 201.00 | |
UG - Financial | | 76 977 373.00 | 57 388 674.00 | |
UJ - Exceptional | | 28 380.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 410 752.00 | 410 752.00 | | 410 752.00 |
8C Staff and Related Accounts | 361 066.00 | 361 066.00 | | 361 066.00 |
8D Social Security and Other Social Organizations | 373 753.00 | 373 753.00 | | 373 753.00 |
UP Loans | 142 538.00 | | 142 538.00 | 142 538.00 |
UT Other financial assets | 94 793.00 | 94 793.00 | | 94 793.00 |
UX Other trade receivables | 1 980 644.00 | 1 980 644.00 | | 1 980 644.00 |
UY Staff and related accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 158 032.00 | 158 032.00 | | 158 032.00 |
VC Group and associates | 71 567 877.00 | 55 329.00 | 16 238 638.00 | 71 567 877.00 |
VG Loans with a maturity of up to one year at origin | 2 802 623.00 | 924 333.00 | 1 878 290.00 | 2 802 623.00 |
VI Group and Associates | 64 915 096.00 | 34 660 912.00 | 30 254 184.00 | 64 915 096.00 |
VJ Loans taken out during the year | 979 608.00 | | | 979 608.00 |
VK Loans repaid during the year | 773 126.00 | | | 773 126.00 |
VM Income taxes | 5 838 649.00 | 1 320 265.00 | 4 518 384.00 | 5 838 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 665.00 | 84 665.00 | | 84 665.00 |
VS Prepaid expenses | 71 901.00 | 71 901.00 | | 71 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 858 666.00 | 58 959 105.00 | 20 899 561.00 | 79 858 666.00 |
VW VAT | 427 196.00 | 427 196.00 | | 427 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 375 151.00 | 37 242 678.00 | 32 132 473.00 | 69 375 151.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | 38.00 | | 40.00 |
